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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 324.00 | 7 862.00 | 12 463.00 | 20 324.00 |
AT Other tangible assets | 18 693.00 | 18 693.00 | | 18 693.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 39 318.00 | 26 555.00 | 12 763.00 | 39 318.00 |
BL Raw materials, supplies | 11 825.00 | | 11 825.00 | 11 825.00 |
BP Services in progress | 7 942.00 | | 7 942.00 | 7 942.00 |
BX Customers and related accounts | 40 699.00 | 3 139.00 | 37 561.00 | 40 699.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 65 258.00 | 3 139.00 | 62 119.00 | 65 258.00 |
CO Grand total (0 to V) | 104 576.00 | 29 694.00 | 74 882.00 | 104 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 754.00 | | | 6 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 524.00 | | | 8 524.00 |
DL TOTAL (I) | 16 378.00 | | | 16 378.00 |
DU Loans and Debts from Credit Institutions (3) | 15 325.00 | | | 15 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 18 158.00 | | | 18 158.00 |
DY Tax and social security liabilities | 24 435.00 | | | 24 435.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 58 504.00 | | | 58 504.00 |
EE Grand total (I to V) | 74 882.00 | | | 74 882.00 |
EG Accrued income and payables due within one year | 58 504.00 | | | 58 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 325.00 | | | 15 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 499.00 | | 355 499.00 | 355 499.00 |
FJ Net sales | 355 499.00 | | 355 499.00 | 355 499.00 |
FM Inventory production | | | -3 274.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FR Total operating income (I) | | | 356 828.00 | |
FU Purchases of raw materials and other supplies | | | 202 247.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 48 169.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 66 713.00 | |
FZ Social Security Contributions | | | 18 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 241.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 345 722.00 | |
GG - OPERATING RESULT (I - II) | | | 11 106.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 828.00 | | | 356 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 305.00 | | | 348 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 524.00 | | | 8 524.00 |
HP References: Equipment leasing | 10 534.00 | | | 10 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 600.00 | | 3 718.00 | 35 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 39 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 300.00 | | 3 718.00 | 35 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 477.00 | 6 078.00 | | 20 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 477.00 | 6 078.00 | | 20 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 350.00 | 2 241.00 | 1 452.00 | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | 2 241.00 | 1 452.00 | 2 350.00 |
7C Grand total | 2 350.00 | 2 241.00 | 1 452.00 | 2 350.00 |
UE of which provisions and reversals: - Operating | | 2 241.00 | 1 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 158.00 | 18 158.00 | | 18 158.00 |
8C Staff and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
8D Social Security and Other Social Organizations | 7 881.00 | 7 881.00 | | 7 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 29 956.00 | | | 29 956.00 |
VA Doubtful or disputed receivables | 10 744.00 | | | 10 744.00 |
VB VAT | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 15 325.00 | 15 325.00 | | 15 325.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 897.00 | | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 063.00 | 6 063.00 | | 6 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | | | 1 526.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 788.00 | 44 488.00 | 300.00 | 44 788.00 |
VW VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 504.00 | 58 504.00 | | 58 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 968.00 | | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 396.00 | | | 4 396.00 |
ST Other accounts | 36 974.00 | | | 36 974.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 10 534.00 | | | 10 534.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966.00 | | | 966.00 |
YY Amount of VAT collected | 66 943.00 | | | 66 943.00 |
YZ Total deductible VAT on goods and services | 45 656.00 | | | 45 656.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 169.00 | | | 48 169.00 |
